Northern Trust Corp
NTRS- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000073124
近 90 天，Northern Trust Corp 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 1,021 家機構在 13F 申報持有，市值合計 $269.1 億；沒有大師持有。
其他股別NTRSO
2021 年第 2 季 13F 持有人
Northern Trust Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 659
- 較 2021 年第 1 季 +13 家
- 持有股數
- 1.70 億
- 較 2021 年第 1 季 +194.6 萬 (+1.2%)
- 總市值
- $197.0 億
- 較 2021 年第 1 季 +$19.9 億 (+11.2%)
- 新進機構
- 63
- 另有 226 家加碼
- 清倉機構
- 50
- 另有 220 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NTRS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,021 | $269.1 億 |
| 2026 年第 1 季 | 960 | $216.8 億 |
| 2025 年第 4 季 | 911 | $214.5 億 |
| 2025 年第 3 季 | 873 | $214.5 億 |
| 2025 年第 2 季 | 841 | $211.7 億 |
| 2025 年第 1 季 | 786 | $165.5 億 |
| 2024 年第 4 季 | 785 | $171.4 億 |
| 2024 年第 3 季 | 728 | $151.5 億 |
| 2024 年第 2 季 | 696 | $140.1 億 |
| 2024 年第 1 季 | 684 | $148.7 億 |
| 2023 年第 4 季 | 674 | $144.0 億 |
| 2023 年第 3 季 | 646 | $117.0 億 |
| 2023 年第 2 季 | 668 | $126.8 億 |
| 2023 年第 1 季 | 670 | $152.1 億 |
| 2022 年第 4 季 | 687 | $152.1 億 |
| 2022 年第 3 季 | 676 | $146.9 億 |
| 2022 年第 2 季 | 688 | $167.1 億 |
| 2022 年第 1 季 | 679 | $201.1 億 |
| 2021 年第 4 季 | 711 | $202.6 億 |
| 2021 年第 3 季 | 662 | $181.1 億 |
| 2021 年第 2 季 | 659 | $197.0 億 |
| 2021 年第 1 季 | 652 | $179.3 億 |
2021 年第 2 季持有機構
每家機構持有 Northern Trust Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Terry L. Blaker | 35,858 | $414.6 萬 | 0.27% | −21,851−37.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 35,441 | $409.8 萬 | 0.02% | −84−0.2% | 減碼 |
| Carlson Capital L P | 35,066 | $405.4 萬 | 0.20% | −98,534−73.8% | 減碼 |
| APG Asset Management N.V. | 41,443 | $404.1 萬 | 0.01% | +15,900+62.2% | 加碼 |
| Texas Permanent School Fund | 34,578 | $399.8 萬 | 0.05% | −207−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,763 | $390.4 萬 | 0.02% | +17,093+102.5% | 加碼 |
| Guggenheim Capital LLC | 33,432 | $386.5 萬 | 0.02% | +8,279+32.9% | 加碼 |
| Mackay Shields LLC | 32,755 | $378.7 萬 | 0.04% | −60,313−64.8% | 減碼 |
| KBC Group NV | 32,735 | $378.5 萬 | 0.01% | +929+2.9% | 加碼 |
| Public Sector Pension Investment Board | 32,633 | $377.3 萬 | 0.02% | +12,920+65.5% | 加碼 |
| Associated Banc-Corp | 31,467 | $363.8 萬 | 0.14% | −4,812−13.3% | 減碼 |
| IndexIQ Advisors LLC | 30,736 | $355.3 萬 | 0.12% | +23+0.1% | 加碼 |
| Gillson Capital LP | 30,693 | $354.9 萬 | 0.33% | +30,693 | 新進 |
| Stifel Financial Corp | 30,362 | $351.1 萬 | 0.01% | +551+1.8% | 加碼 |
| Global Frontier Investments LLC | 30,000 | $346.9 萬 | 2.62% | 00.0% | 不變 |
| STRS Ohio | 29,566 | $341.8 萬 | 0.01% | +4,755+19.2% | 加碼 |
| HC Financial Advisors Inc | 28,262 | $326.8 萬 | 1.90% | −5,827−17.1% | 減碼 |
| MUFG Securities EMEA plc | 28,000 | $323.7 萬 | 0.04% | −4,000−12.5% | 減碼 |
| Mutual of America Capital Management LLC | 27,169 | $314.1 萬 | 0.03% | +189+0.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 26,970 | $313.7 萬 | 0.06% | 00.0% | 不變 |
| Bank of Nova Scotia | 27,039 | $312.6 萬 | 0.01% | −25,130−48.2% | 減碼 |
| Bartlett & Co. LLC | 26,970 | $311.8 萬 | 0.06% | 00.0% | 不變 |
| Heritage Way Advisors, LLC | 26,955 | $311.7 萬 | 1.28% | −372−1.4% | 減碼 |
| IFM Investors Pty Ltd | 26,680 | $308.5 萬 | 0.06% | +5,317+24.9% | 加碼 |
| Fiduciary Trust Co | 26,381 | $305.0 萬 | 0.06% | +146+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,229 | $303.2 萬 | 0.11% | −1,026−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,078 | $301.5 萬 | 0.03% | +25+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 25,251 | $292.0 萬 | 0.04% | −147−0.6% | 減碼 |
| Jane Street Group, LLC | 24,345 | $281.5 萬 | 0.01% | +17,609+261.4% | 加碼 |
| Illinois Municipal Retirement Fund | 22,328 | $258.2 萬 | 0.10% | +7,179+47.4% | 加碼 |
| LPL Financial LLC | 22,306 | $257.9 萬 | 0.00% | −168−0.7% | 減碼 |
| Nissay Asset Management Corp | 22,204 | $256.7 萬 | 0.02% | +1,671+8.1% | 加碼 |
| Ropes Wealth Advisors LLC | 22,081 | $255.3 萬 | 0.40% | +635+3.0% | 加碼 |
| Hartford Investment Management Co | 21,911 | $253.3 萬 | 0.06% | −872−3.8% | 減碼 |
| LFL Advisers, LLC | 21,900 | $253.2 萬 | 1.18% | 00.0% | 不變 |
| Ossiam | 22,331 | $252.0 萬 | 0.07% | +13,694+158.6% | 加碼 |
| Marshall Wace, LLP | 21,484 | $248.4 萬 | 0.01% | −51,036−70.4% | 減碼 |
| West Oak Capital, LLC | 20,845 | $241.0 萬 | 0.95% | +90+0.4% | 加碼 |
| Cookson Peirce & Co Inc | 20,673 | $239.0 萬 | 0.15% | +20,673 | 新進 |
| Cannell Peter B & Co Inc | 20,527 | $237.3 萬 | 0.07% | 00.0% | 不變 |
| Franklin Resources Inc | 20,349 | $235.3 萬 | 0.00% | −83−0.4% | 減碼 |
| Lantz Financial LLC | 20,266 | $234.3 萬 | 1.20% | −42−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 20,125 | $232.7 萬 | 0.01% | −5,345−21.0% | 減碼 |
| Squarepoint Ops LLC | 20,115 | $232.6 萬 | 0.02% | +328+1.7% | 加碼 |
| Atria Investments LLC | 20,115 | $232.6 萬 | 0.04% | +1,139+6.0% | 加碼 |
| Callahan Advisors, LLC | 19,425 | $224.6 萬 | 0.29% | +7,475+62.6% | 加碼 |
| Commonwealth Equity Services, LLC | 18,894 | $218.4 萬 | 0.01% | +1,020+5.7% | 加碼 |
| Dearborn Partners LLC | 18,785 | $217.2 萬 | 0.09% | +407+2.2% | 加碼 |
| CIBC Asset Management Inc | 18,289 | $211.5 萬 | 0.01% | +20.0% | 加碼 |
| Wimmer Associates 1, LLC | 18,096 | $209.2 萬 | 1.23% | −1,163−6.0% | 減碼 |
| Umb Bank N A | 17,755 | $205.2 萬 | 0.05% | −595−3.2% | 減碼 |
| North Star Investment Management Corp. | 17,736 | $205.1 萬 | 0.16% | −1,806−9.2% | 減碼 |
| First Horizon Corp | 17,701 | $204.6 萬 | 0.18% | +147+0.8% | 加碼 |
| Gries Financial LLC | 18,349 | $204.0 萬 | 0.65% | −242−1.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 17,567 | $203.1 萬 | 0.30% | +50+0.3% | 加碼 |
| HighTower Advisors, LLC | 17,553 | $203.0 萬 | 0.01% | +1,084+6.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,396 | $201.1 萬 | 0.02% | +200+1.2% | 加碼 |
| Securian Asset Management, Inc | 17,388 | $201.0 萬 | 0.04% | −200−1.1% | 減碼 |
| ING Groep NV | 17,095 | $197.7 萬 | 0.03% | +17,095 | 新進 |
| Pratt Collard Advisory Partners LLC | 17,085 | $197.5 萬 | 1.32% | −155−0.9% | 減碼 |
| Resonant Capital Advisors, LLC | 16,943 | $196.9 萬 | 0.38% | +124+0.7% | 加碼 |
| Walleye Capital LLC | 16,886 | $195.2 萬 | 0.07% | +16,886 | 新進 |
| Fifth Third Bancorp | 16,664 | $192.7 萬 | 0.01% | +99+0.6% | 加碼 |
| Westpac Banking Corp | 16,408 | $189.7 萬 | 0.02% | +1,004+6.5% | 加碼 |
| Panagora Asset Management Inc | 16,272 | $188.1 萬 | 0.01% | +7,981+96.3% | 加碼 |
| Qube Research & Technologies Ltd | 16,254 | $187.9 萬 | 0.02% | +7,891+94.4% | 加碼 |
| Advisory Services Network, LLC | 16,224 | $187.6 萬 | 0.06% | +91+0.6% | 加碼 |
| Swedbank AB | 15,821 | $182.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,800 | $182.7 萬 | 0.02% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 15,596 | $180.3 萬 | 1.14% | −169−1.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 15,530 | $179.6 萬 | 0.01% | −60.0% | 減碼 |
| RMB Capital Management, LLC | 14,932 | $172.6 萬 | 0.06% | −10,105−40.4% | 減碼 |
| Maryland State Retirement & Pension System | 15,057 | $172.2 萬 | 0.06% | +330+2.2% | 加碼 |
| Neuberger Berman Group LLC | 16,457 | $170.6 萬 | 0.00% | +894+5.7% | 加碼 |
| Front Barnett Associates LLC | 14,472 | $167.3 萬 | 0.17% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 13,911 | $160.8 萬 | 0.06% | +800+6.1% | 加碼 |
| Greenleaf Trust | 13,901 | $160.7 萬 | 0.02% | +314+2.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,888 | $160.6 萬 | 0.05% | −376−2.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 13,716 | $158.6 萬 | 0.05% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 13,627 | $157.5 萬 | 0.16% | −445−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,587 | $157.1 萬 | 0.01% | +132+1.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,578 | $156.9 萬 | 0.02% | +649+5.0% | 加碼 |
| Veritable, L.P. | 13,410 | $155.0 萬 | 0.02% | +4,842+56.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 13,365 | $154.5 萬 | 0.04% | 00.0% | 不變 |
| Natixis | 13,284 | $153.6 萬 | 0.01% | −4,281−24.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 13,243 | $153.1 萬 | 0.00% | −109−0.8% | 減碼 |
| Busey Wealth Management | 13,178 | $152.4 萬 | 0.07% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,169 | $152.2 萬 | 0.04% | +1,459+12.5% | 加碼 |
| Fiduciary Group LLC | 13,608 | $151.3 萬 | 0.18% | −70−0.5% | 減碼 |
| Fruth Investment Management | 13,050 | $150.8 萬 | 0.45% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 12,981 | $150.7 萬 | 0.39% | −417−3.1% | 減碼 |
| Assenagon Asset Management S.A. | 13,016 | $150.5 萬 | 0.01% | −769−5.6% | 減碼 |
| Palisade Capital Management LLC | 13,000 | $150.3 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 13,000 | $150.3 萬 | 0.04% | +100+0.8% | 加碼 |
| Xponance, Inc. | 12,925 | $149.4 萬 | 0.03% | +2,731+26.8% | 加碼 |
| Bonness Enterprises Inc | 12,700 | $146.8 萬 | 0.74% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 12,666 | $146.4 萬 | 0.13% | +145+1.2% | 加碼 |
| Harfst & Associates, Inc. | 12,521 | $144.7 萬 | 0.42% | +1,187+10.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,377 | $143.1 萬 | 0.03% | +220+1.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,177 | $140.8 萬 | 0.02% | 00.0% | 不變 |